Monday, 26 Sep 2016 12:30

BIL Prime Advanced Total Return Bonds Classic EUR Capitalisation

LU0219923132

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ISIN codeLU0219923132
Trading codeLU0219923132
Listing28/11/2005
Delisting-
Investment fundBIL PRIME ADVANCED
 14, Porte de France L-4360 ESCH-SUR-ALZETTE
 LUXEMBOURG
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Prospectus OPC12/08/2008
Prospectus OPC08/08/2008
Close on 23/09/2016121.74 i EUR
Month Low121.5
Month High122.77
Year Low117.32
Year High122.87

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